Caption Management’s Rio Tinto RIO Stock Holding History

Caption Management’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Buy	112,500 +12,300	+12%	+$1.12M	0.06%	319
2025 Q4	$8.02M	Buy	100,200 +63,500	+173%	+$4.57M	0.06%	389
2025 Q3	$2.42M	Sell	36,700 -6,200	-14%	-$383K	0.02%	770
2025 Q2	$2.5M	Buy	+42,900	New	+$2.53M	0.03%	655
2025 Q1	–	Sell	-21,600	Closed	-$1.27M	–	1951
2024 Q4	$1.27M	Hold	21,600	–	–	0.01%	846
2024 Q3	$1.54M	Buy	+21,600	New	+$1.39M	0.02%	648
2024 Q2	–	Sell	-200,000	Closed	-$12.7M	–	1447
2024 Q1	$12.7M	Hold	200,000	–	–	0.19%	124
2023 Q4	$14.9M	Buy	+200,000	New	+$13.4M	0.2%	123
2023 Q2	–	Sell	-100,000	Closed	-$6.86M	–	1356
2023 Q1	$6.86M	Buy	+100,000	New	+$7.26M	0.13%	177
2022 Q1	–	Sell	-1,821,900	Closed	-$122M	–	1872
2021 Q4	$122M	Sell	1,821,900 -50,000	-3%	-$3.24M	1.37%	2
2021 Q3	$125M	Buy	1,871,900 +1,166,400	+165%	+$91M	1.43%	2
2021 Q2	$59.2M	Buy	+705,500	New	+$60.6M	0.77%	16
2020 Q3	–	Sell	-21,800	Closed	-$1.22M	–	1221
2020 Q2	$1.22M	Hold	21,800	–	–	0.04%	486
2020 Q1	$993K	Buy	+21,800	New	+$1.12M	0.06%	404
2019 Q1	–	Sell	-57,200	Closed	-$2.77M	–	708
2018 Q4	$2.77M	Buy	+57,200	New	+$2.79M	0.22%	139

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's RIO Position: Q4 2025 in Review

Caption Management sold out of Rio Tinto (RIO) in Q4 2025, closing a stake of 37,229 shares — an estimated $2.68M sold.

Caption Management first reported a position in RIO in Q1 2021 and held it in 10 quarters. The position peaked at $4.8M in Q2 2021. 875 funds tracked by Wall St. Rank hold RIO as of Q4 2025.

Caption Management reported no remaining Rio Tinto position as of Q4 2025 after selling out during the quarter.
Caption Management sold 37,229 Rio Tinto shares in Q4 2025, an estimated $2.68M.
Caption Management first reported a position in Rio Tinto in Q1 2021 and held it in 10 quarters.
Caption Management's Rio Tinto position peaked at $4.8M in Q2 2021.
875 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.